AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AE/ LU0389812347 /
| NAV30.05.2024 | Diff.-5.3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 653.9500EUR | -0.81% | thesaurierend | Aktien Nordamerika | Amundi Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -9.05 | -7.45 | -8.01 | - |
| 2009 | -0.13 | -9.39 | 3.79 | 10.04 | -0.12 | 0.55 | 6.69 | 1.67 | 2.21 | -3.20 | 4.19 | 6.82 | +23.98% |
| 2010 | -0.85 | 5.14 | 7.03 | 3.28 | -0.95 | -4.68 | 0.53 | -1.87 | 1.35 | 1.92 | 6.87 | 3.51 | +22.66% |
| 2011 | -0.02 | 2.87 | -2.64 | -1.65 | 1.76 | -2.72 | -1.12 | -5.68 | -1.20 | 6.62 | 3.01 | 4.30 | +2.92% |
| 2012 | 3.86 | 2.03 | 3.03 | 0.07 | -0.07 | 1.13 | 4.46 | 0.06 | 0.49 | -2.44 | 0.07 | -0.42 | +12.74% |
| 2013 | 1.94 | 4.86 | 5.28 | -1.00 | 3.57 | -2.02 | 3.04 | -2.03 | 0.62 | 3.87 | 2.36 | 1.30 | +23.70% |
| 2014 | -1.33 | 2.11 | 0.88 | 0.09 | 3.84 | 1.99 | 0.93 | 5.45 | 2.21 | 2.86 | 2.90 | 2.54 | +27.22% |
| 2015 | 3.72 | 6.38 | 2.74 | -2.97 | 3.05 | -3.61 | 2.47 | -7.48 | -2.41 | 9.12 | 4.70 | -4.74 | +10.01% |
| 2016 | -4.83 | -0.51 | 1.93 | 0.30 | 4.31 | 0.41 | 3.02 | 0.52 | -0.80 | 0.55 | 6.86 | 2.39 | +14.58% |
| 2017 | -0.35 | 5.28 | -0.56 | -0.95 | -2.02 | -0.67 | -1.29 | -0.63 | 2.66 | 3.65 | 0.44 | 0.51 | +5.97% |
| 2018 | 1.59 | -1.93 | -3.26 | 2.28 | 5.91 | 0.62 | 3.29 | 3.56 | 0.50 | -4.70 | 1.85 | -10.66 | -2.07% |
| 2019 | 8.90 | 4.03 | 3.12 | 4.07 | -5.79 | 4.61 | 3.68 | -0.81 | 2.80 | -0.26 | 4.86 | 1.08 | +33.92% |
| 2020 | 1.31 | -7.36 | -13.09 | 13.22 | 3.45 | 1.30 | 0.59 | 6.14 | -1.90 | -1.95 | 8.65 | 1.72 | +9.86% |
| 2021 | -0.27 | 2.82 | 7.14 | 2.80 | -0.88 | 5.76 | 2.21 | 3.26 | -2.93 | 7.17 | 1.53 | 2.84 | +35.73% |
| 2022 | -4.16 | -3.14 | 4.55 | -4.09 | -1.73 | -6.24 | 11.95 | -2.70 | -6.91 | 6.69 | 1.57 | -9.23 | -14.46% |
| 2023 | 4.84 | -0.20 | 0.73 | -0.48 | 3.82 | 4.17 | 1.85 | -0.02 | -2.77 | -2.54 | 6.44 | 3.65 | +20.76% |
| 2024 | 2.75 | 5.47 | 3.19 | -3.51 | 2.36 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.30% | 11.26% | 11.41% | 17.10% | 21.12% |
| Sharpe Ratio | 2.10 | 2.45 | 1.64 | 0.45 | 0.50 |
| Bester Monat | +5.47% | +6.44% | +6.44% | +11.95% | +13.22% |
| Schlechtester Monat | -3.51% | -3.51% | -3.51% | -9.23% | -13.09% |
| Maximaler Verlust | -4.70% | -4.70% | -8.34% | -18.14% | -34.42% |
| Outperformance | +0.36% | - | +4.65% | +19.65% | +21.16% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMUNDI INDEX MSCI NORTH AMERICA ... | thesaurierend | 137.0900 | +27.79% | +34.44% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | thesaurierend | 4'277.9902 | +24.00% | +23.23% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | thesaurierend | 671.0700 | +22.71% | +38.97% | |
| Amundi I.MSCI North Am.ESG B.CTB... | ausschüttend | 5'518.1802 | +22.71% | +38.99% | |
| Amundi I.MSCI North Am.ESG B.CTB... | ausschüttend | 250.3400 | +24.01% | +23.23% | |
| Amundi I.MSCI North Am.ESG B.CTB... | thesaurierend | 1'798.8800 | +21.49% | +14.48% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | thesaurierend | 653.9500 | +22.52% | +38.35% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | ausschüttend | 637.3700 | +22.53% | +38.36% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | thesaurierend | 507.0700 | +23.82% | +22.67% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | ausschüttend | 249.8800 | +23.82% | +22.67% | |
| AMUNDI INDEX MSCI NORTH AMERICA ... | thesaurierend | 222.7100 | +21.30% | +13.99% |
Performance
| lfd. Jahr | +10.45% | ||
|---|---|---|---|
| 6 Monate | +14.49% | ||
| 1 Jahr | +22.52% | ||
| 3 Jahre | +38.35% | ||
| 5 Jahre | +96.19% | ||
| 10 Jahre | +258.92% | ||
| seit Beginn | +542.58% | ||
| Jahr | |||
| 2023 | +20.76% | ||
| 2022 | -14.46% | ||
| 2021 | +35.73% | ||
| 2020 | +9.86% | ||
| 2019 | +33.92% | ||
| 2018 | -2.07% | ||
| 2017 | +5.97% | ||
| 2016 | +14.58% | ||
| 2015 | +10.01% | ||
